Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,769
Closed -$231K 1647
2024
Q3
$231K Buy
13,769
+52
+0.4% +$873 ﹤0.01% 1352
2024
Q2
$208K Buy
13,717
+1,257
+10% +$19K ﹤0.01% 1328
2024
Q1
$199K Sell
12,460
-898
-7% -$14.4K ﹤0.01% 1345
2023
Q4
$238K Sell
13,358
-183
-1% -$3.26K ﹤0.01% 1224
2023
Q3
$221K Buy
13,541
+1,162
+9% +$19K ﹤0.01% 1236
2023
Q2
$241K Buy
12,379
+569
+5% +$11.1K ﹤0.01% 1233
2023
Q1
$235K Sell
11,810
-108
-0.9% -$2.15K 0.01% 1204
2022
Q4
$230K Buy
+11,918
New +$230K 0.01% 1186
2022
Q3
Sell
-9,859
Closed -$220K 1463
2022
Q2
$220K Buy
9,859
+75
+0.8% +$1.67K ﹤0.01% 1227
2022
Q1
$256K Sell
9,784
-228
-2% -$5.97K ﹤0.01% 1268
2021
Q4
$236K Sell
10,012
-915
-8% -$21.6K ﹤0.01% 1329
2021
Q3
$240K Sell
10,927
-93
-0.8% -$2.04K ﹤0.01% 1315
2021
Q2
$247K Buy
11,020
+615
+6% +$13.8K ﹤0.01% 1345
2021
Q1
$207K Buy
+10,405
New +$207K ﹤0.01% 1341